DFX Intelligence

0•• P•••••• S••••• E••••• P••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

0•• P•••••• S••••• E••••• P••••••••• L•

advised by P•••••• S••••• C••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:557961a6-de23-f092-75b6-4b42606bb686

Data as of May 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2021 to May 26, 2026
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

P•••••• S••••• E••••• P••••••••• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: P•••••• S••••• C••••••• L•CRD 312203
Fund type: Private Equity Fund
Latest reported GAV: $2.8B••• Locked
Peak reported GAV: $2.8B
Beneficial owners: 36
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 300%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 26, 2026	$2.8B

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Charlotte	North Carolina	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← P•••••• S••••• C••••••• L•Registered adviserPrivate Equity Fund, IA
Feb 10, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:557961a6-de23-f092-75b6-4b42606bb686
First observed: Feb 10, 2021
Last observed: May 26, 2026 4 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.